Index Overview
Index Allocation
| 84.45% | |
| 13.93% | |
| 1.62% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cameco Corp. ISIN CA13321L1085 | Countries: Canada | Sectors: Energy | Currencies: USD | Weight: 17.00% |
Centrus Energy Corp ISIN US15643U1043 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 11.31% |
Denison Mines Corp. ISIN CA2483561072 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 10.77% |
Energy Fuels Inc ISIN inactive_old | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 7.57% |
Uranium Energy Corp ISIN US9168961038 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 6.42% |
enCore Energy Corp ISIN CA29259W7008 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 6.38% |
NexGen Energy Ltd ISIN CA65340P1062 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 6.03% |
Sibanye Stillwater ISIN US82575P1075 | Countries: South Africa | Sectors: Basic Materials | Currencies: USD | Weight: 4.17% |
Silex Systems ISIN AU000000SLX4 | Countries: Australia | Sectors: Energy | Currencies: AUD | Weight: 3.16% |
enCore Energy Corp ISIN CA29259W7008 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 2.20% |
UR-Energy Inc ISIN CA91688R1082 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.06% |
IsoEnergy Ltd ISIN CA46500E1079 | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 1.59% |
Paladin Energy Ltd. ISIN AU000000PDN8 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 1.44% |
Lotus Resources Ltd ISIN AU0000058737 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 0.89% |
Skyharbour Resources Ltd ISIN CA8308166096 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 0.85% |
Laramide Resources Ltd ISIN CA51669T1012 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 0.75% |
Boss Energy Ltd ISIN AU000000BOE4 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 0.71% |
Global Atomic Corporation ISIN CA37957M1068 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 0.70% |
Peninsula Energy Ltd ISIN AU000000PEN6 | Countries: Australia | Sectors: Energy | Currencies: AUD | Weight: 0.30% |
Stallion Uranium Corp ISIN CA8529191097 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 0.11% |
Premier American Uranium Inc ISIN CA74048R1091 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 0.03% |
Subtotal Share: | 84.45% | |||
Sprott Physical Uranium Trust ISIN CA85210A1049 | Countries: Canada | Sectors: Financials | Currencies: CAD | Weight: 7.18% |
Sprott Uranium Miners ETF ISIN US85208P3038 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.34% |
Sprott Physical Uranium Trust ISIN CA85210A1049 | Countries: Canada | Sectors: Financials | Currencies: USD | Weight: 1.42% |
Subtotal Fund: | 13.93% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.60% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.03% |
Subtotal Cash: | 1.62% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Return (since Inception) | -13.41% |
Volatility p.a. | 33.77% |
Maximum Drawdown | -37.40% |
Number of Positions | 26 |
Sharpe Ratio | -0.46 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | GRMCAP Nuclear and Renewable Resources Index | 86.5898 USD | – |
Product Information
About this product
Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.